Institutionelle Investoren in Zevia PBC (ZVIA)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 15 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Basiskonsum • Branche: Getränkeherstellung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt5.507.017 $-3.797.911 $
-24,4 %
67.895.543 $+16.698.028 $
+283,2 %
52.580.749 $-55.892.512 $
+149,8 %
107.806.589 $-11.881.852 $
+55,5 %
Privatperson18.582.698 $+2.728.697 $
+17,2 %
15.854.001 $-23.702.992 $
-59,9 %
39.556.993 $-6.820.172 $
-14,7 %
Topline Capital Management, LLC11.699.364 $+3.803.427 $
+48,2 %
7.895.937 $-3.986.616 $
-33,6 %
11.882.553 $
Divisadero Street Capital Management, LP675.671 $-6.780.719 $
-90,9 %
7.456.390 $-9.297.075 $
-55,5 %
BlackRock, Inc.1.311.172 $-2.336.639 $
-64,1 %
3.647.811 $-3.711.874 $
-50,4 %
7.359.685 $+1.607.418 $
+27,9 %
VANGUARD GROUP INC5.295.027 $-53.278 $
-1,0 %
Jefferies Financial Group Inc.2.173.076 $-1.249.727 $
-36,5 %
3.422.803 $+969.793 $
+39,5 %
2.453.010 $-2.411.079 $
-49,6 %
4.864.089 $
Kanen Wealth Management LLC4.594.561 $+3.132.061 $
+214,2 %
1.462.500 $
MACKENZIE FINANCIAL CORP2.224.567 $-2.128.672 $
-48,9 %
4.353.239 $+4.207.982 $
+2.896,9 %
145.257 $
SILVERCREST ASSET MANAGEMENT GROUP LLC1.785.764 $-2.151.366 $
-54,6 %
3.937.130 $-678.816 $
-14,7 %
VANGUARD CAPITAL MANAGEMENT LLC3.454.242 $+1.484.277 $
+75,3 %
1.969.965 $
GEODE CAPITAL MANAGEMENT, LLC639.650 $-586.577 $
-47,8 %
1.226.227 $-1.148.603 $
-48,4 %
2.374.830 $+221.458 $
+10,3 %
Potrero Capital Research LLC513.745 $-1.525.601 $
-74,8 %
2.039.346 $
ArrowMark Colorado Holdings LLC1.243.433 $-642.177 $
-34,1 %
1.885.610 $-1.378.390 $
-42,2 %
EMERALD MUTUAL FUND ADVISERS TRUST1.856.288 $-657.329 $
-26,2 %
Stoic Point Capital Management LLC1.849.991 $+982.824 $
+113,3 %
867.167 $
TWO SIGMA INVESTMENTS, LP737.389 $+575.344 $
+355,1 %
162.045 $-1.420.030 $
-89,8 %
1.582.075 $+1.338.374 $
+549,2 %
JANE STREET GROUP, LLC1.580.117 $+1.558.238 $
+7.122,1 %
21.879 $-779.715 $
-97,3 %
801.594 $
AQR CAPITAL MANAGEMENT LLC1.499.745 $+879.851 $
+141,9 %
619.894 $+359.971 $
+138,5 %
259.923 $+166.673 $
+178,7 %
RENAISSANCE TECHNOLOGIES LLC1.248.402 $+298.566 $
+31,4 %
949.836 $-462.640 $
-32,8 %
1.412.476 $+360.309 $
+34,2 %
Squarepoint Ops LLC1.254.538 $+616.539 $
+96,6 %
637.999 $+147.632 $
+30,1 %
490.367 $-273.088 $
-35,8 %
JACOBS LEVY EQUITY MANAGEMENT, INC129.565 $-214.285 $
-62,3 %
343.850 $-879.945 $
-71,9 %
1.223.795 $+926.170 $
+311,2 %
OneAscent Financial Services LLC1.223.111 $
STATE STREET CORP307.790 $-283.915 $
-48,0 %
591.705 $-551.292 $
-48,2 %
1.142.997 $-265.182 $
-18,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP45.568 $-1.096.865 $
-96,0 %
1.142.433 $+998.825 $
+695,5 %
143.608 $-120.776 $
-45,7 %
BCS Private Wealth Management, Inc.1.139.678 $+321.627 $
+39,3 %
818.051 $
DIMENSIONAL FUND ADVISORS LP95.213 $-35.637 $
-27,2 %
130.850 $-120.078 $
-47,9 %
250.928 $-759.909 $
-75,2 %
1.010.837 $+178.190 $
+21,4 %
Qube Research & Technologies Ltd331.663 $+129.303 $
+63,9 %
202.360 $-798.509 $
-79,8 %
1.000.869 $+677.586 $
+209,6 %
BRIGHTON JONES LLC679.341 $-273.735 $
-28,7 %
953.076 $
D. E. Shaw & Co., Inc.900.731 $+396.888 $
+78,8 %
503.843 $-293.945 $
-36,8 %
797.788 $+517.185 $
+184,3 %
Point72 Asset Management, L.P.849.684 $
CITADEL ADVISORS LLC170.984 $+103.856 $
+154,7 %
67.128 $-762.971 $
-91,9 %
830.099 $+401.218 $
+93,5 %
TWO SIGMA ADVISERS, LP828.704 $+707.120 $
+581,6 %
GOLDMAN SACHS GROUP INC231.767 $-171.869 $
-42,6 %
403.636 $-411.902 $
-50,5 %
815.538 $+177.173 $
+27,8 %
NORTHERN TRUST CORP135.841 $-285.597 $
-67,8 %
421.438 $-392.766 $
-48,2 %
814.204 $+109.926 $
+15,6 %
GSA CAPITAL PARTNERS LLP665.000 $+299.000 $
+81,7 %
366.000 $+280.000 $
+325,6 %
86.000 $
VANGUARD PORTFOLIO MANAGEMENT LLC461.725 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC139.528 $+10.126 $
+7,8 %
129.402 $-315.342 $
-70,9 %
444.744 $+143.912 $
+47,8 %
CANADA PENSION PLAN INVESTMENT BOARD443.523 $+93.899 $
+26,9 %
349.624 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP422.578 $
EMERALD ADVISERS, LLC386.055 $-66.561 $
-14,7 %
MILLENNIUM MANAGEMENT LLC385.537 $+236.127 $
+158,0 %
149.410 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC129.244 $-236.358 $
-64,6 %
365.602 $+95.288 $
+35,3 %
TD Waterhouse Canada Inc.237.345 $-121.401 $
-33,8 %
358.746 $+137.828 $
+62,4 %
220.918 $-81.789 $
-27,0 %
302.707 $-3.259 $
-1,1 %
Centiva Capital, LP207.180 $+34.314 $
+19,9 %
172.866 $-184.630 $
-51,6 %
357.496 $+116.450 $
+48,3 %
Nuveen, LLC163.520 $-192.623 $
-54,1 %
356.143 $+244.272 $
+218,4 %
STRS OHIO176.085 $-173.075 $
-49,6 %
349.160 $-60.200 $
-14,7 %
VANGUARD FIDUCIARY TRUST CO341.570 $+41.308 $
+13,8 %
300.262 $
Focus Partners Wealth247.622 $+77.664 $
+45,7 %
169.958 $-161.660 $
-48,7 %
331.618 $-446.008 $
-57,4 %
UBS Group AG9.213 $-5.515 $
-37,4 %
14.728 $-304.063 $
-95,4 %
318.791 $+251.251 $
+372,0 %
HSBC HOLDINGS PLC298.493 $
XTX Topco Ltd289.196 $+238.968 $
+475,8 %
50.228 $+23.075 $
+85,0 %
27.153 $-48.183 $
-64,0 %
MORGAN STANLEY31.504 $-29.007 $
-47,9 %
60.511 $-207.917 $
-77,5 %
268.428 $+164.340 $
+157,9 %
Lotus Technology Management, LP249.419 $
BANK OF AMERICA CORP /DE/51.418 $-162.395 $
-76,0 %
213.813 $+187.110 $
+700,7 %
BARCLAYS PLC5.350 $-8.421 $
-61,2 %
13.771 $-187.547 $
-93,2 %
201.318 $+56.336 $
+38,9 %
Castle Hook Partners LP201.001 $-2.512.321 $
-92,6 %
IEQ CAPITAL, LLC198.554 $+140.375 $
+241,3 %
58.179 $
MARSHALL WACE, LLP186.146 $-447.199 $
-70,6 %
Nicht ausgewiesen181.285 $+31.668 $
+21,2 %
149.617 $+23.654 $
+18,8 %
JPMORGAN CHASE & CO85.014 $-9.242 $
-9,8 %
94.256 $-84.655 $
-47,3 %
178.911 $+101.729 $
+131,8 %
Mariner, LLC149.698 $+95.522 $
+176,3 %
54.176 $+6.547 $
+13,7 %
47.629 $+1.555 $
+3,4 %
WELLS FARGO & COMPANY/MN16.708 $-6.885 $
-29,2 %
23.593 $-117.347 $
-83,3 %
140.940 $+81.492 $
+137,1 %
ALGERT GLOBAL LLC140.244 $-43.084 $
-23,5 %
Russell Investments Group, Ltd.2.186 $-1.565 $
-41,7 %
3.751 $-117.726 $
-96,9 %
121.477 $-26.854 $
-18,1 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO82.064 $+21.746 $
+36,1 %
60.318 $-56.494 $
-48,4 %
116.812 $-20.129 $
-14,7 %
HRT FINANCIAL LP109.000 $+17.000 $
+18,5 %
R Squared Ltd44.269 $+21.337 $
+93,0 %
22.932 $-79.176 $
-77,5 %
102.108 $+65.701 $
+180,5 %
BNP PARIBAS FINANCIAL MARKETS944 $-49.355 $
-98,1 %
50.299 $-50.009 $
-49,9 %
100.308 $+81.736 $
+440,1 %
RHUMBLINE ADVISERS53.380 $-41.023 $
-43,5 %
94.403 $-28.159 $
-23,0 %
DEUTSCHE BANK AG\89.617 $+23.829 $
+36,2 %
65.788 $-11.343 $
-14,7 %
SEI INVESTMENTS CO86.347 $
NWAM LLC58.462 $+16.499 $
+39,3 %
41.963 $-42.835 $
-50,5 %
84.798 $-14.548 $
-14,6 %
Cerity Partners LLC67.919 $+42.640 $
+168,7 %
25.279 $
NEW YORK STATE COMMON RETIREMENT FUND33.345 $-32.775 $
-49,6 %
66.120 $-11.400 $
-14,7 %
Virtu Financial LLC23.000 $-43.000 $
-65,2 %
66.000 $
State of Wyoming65.566 $+3.207 $
+5,1 %
Verition Fund Management LLC64.948 $+29.667 $
+84,1 %
ACADIAN ASSET MANAGEMENT LLC64.000 $+41.000 $
+178,3 %
23.000 $-486.000 $
-95,5 %
Graham Capital Management, L.P.60.828 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30.876 $-28.857 $
-48,3 %
59.733 $+20.356 $
+51,7 %
Invesco Ltd.22.649 $-36.030 $
-61,4 %
58.679 $-3.868 $
-6,2 %
BANK OF MONTREAL /CAN/57.023 $-39.173 $
-40,7 %
AMERICAN CENTURY COMPANIES INC27.648 $-27.176 $
-49,6 %
54.824 $-54.795 $
-50,0 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC53.219 $+38.767 $
+268,2 %
14.452 $
MERCER GLOBAL ADVISORS INC /ADV53.185 $+40.372 $
+315,1 %
12.813 $-55.837 $
-81,3 %
FIRST MANHATTAN CO. LLC.51.040 $-8.800 $
-14,7 %
PRICE T ROWE ASSOCIATES INC /MD/35.000 $-11.000 $
-23,9 %
46.000 $+2.000 $
+4,5 %
Vanguard Personalized Indexing Management, LLC45.909 $
Schonfeld Strategic Advisors LLC42.032 $
Creative Planning38.890 $+26.297 $
+208,8 %
12.593 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE18.798 $-19.422 $
-50,8 %
38.220 $
TOCQUEVILLE ASSET MANAGEMENT L.P.26.452 $+7.465 $
+39,3 %
18.987 $-18.662 $
-49,6 %
37.649 $-6.491 $
-14,7 %
PRUDENTIAL FINANCIAL INC13.215 $-20.344 $
-60,6 %
33.559 $
INTECH INVESTMENT MANAGEMENT LLC16.322 $-16.975 $
-51,0 %
33.297 $-5.740 $
-14,7 %
SG Americas Securities, LLC20.000 $-11.000 $
-35,5 %
31.000 $
NINE MASTS CAPITAL Ltd30.821 $
DKM Wealth Management, Inc.15.210 $-14.950 $
-49,6 %
30.160 $-5.200 $
-14,7 %
CAPTRUST FINANCIAL ADVISORS28.804 $
RAYMOND JAMES FINANCIAL INC20.654 $+5.828 $
+39,3 %
14.826 $-12.968 $
-46,7 %
27.794 $-10.199 $
-26,8 %
Engineers Gate Manager LP27.752 $
Ruggaard & Associates LLC27.710 $
Tower Research Capital LLC (TRC)27.232 $+209 $
+0,8 %
27.023 $+16.553 $
+158,1 %
10.470 $-1.950 $
-15,7 %
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors14.297 $-5.452 $
-27,6 %
19.749 $+4.403 $
+28,7 %
15.346 $-11.846 $
-43,6 %
27.192 $
Vanguard Global Advisers, LLC26.916 $+7.596 $
+39,3 %
19.320 $
Quadrature Capital Ltd24.474 $-1.512 $
-5,8 %
25.986 $
KESTRA PRIVATE WEALTH SERVICES, LLC25.267 $
CWM, LLC24.509 $+23.509 $
+2.350,9 %
1.000 $+1.000 $
ProShare Advisors LLC23.549 $
Modera Wealth Management, LLC11.747 $-11.546 $
-49,6 %
23.293 $-4.016 $
-14,7 %
Field & Main Bank16.300 $+4.600 $
+39,3 %
11.700 $-11.500 $
-49,6 %
23.200 $
Catalina Capital Group, LLC15.939 $-7.261 $
-31,3 %
23.200 $-4.000 $
-14,7 %
Pallas Capital Advisors LLC22.771 $
OSAIC HOLDINGS, INC.22.205 $+10.781 $
+94,4 %
IHT Wealth Management, LLC21.190 $
SIMPLEX TRADING, LLC13.814 $+4.926 $
+55,4 %
8.888 $+1.284 $
+16,9 %
7.604 $-13.275 $
-63,6 %
20.879 $+879 $
+4,4 %
Dynamic Technology Lab Private Ltd19.821 $-37.179 $
-65,2 %
Police & Firemen's Retirement System of New Jersey9.251 $-9.093 $
-49,6 %
18.344 $-3.163 $
-14,7 %
AXQ CAPITAL, LP17.267 $
FEDERATED HERMES, INC.1.664 $-7.432 $
-81,7 %
9.096 $-8.142 $
-47,2 %
17.238 $+13.561 $
+368,8 %
Capital Investment Advisors, LLC16.874 $
ROYAL BANK OF CANADA16.000 $+8.000 $
+100,0 %
8.000 $+2.000 $
+33,3 %
6.000 $+4.000 $
+200,0 %
Arax Advisory Partners15.780 $+15.421 $
+4.295,5 %
359 $+161 $
+81,3 %
198 $-480 $
-70,8 %
FMR LLC9.915 $+5.402 $
+119,7 %
4.513 $-9.757 $
-68,4 %
14.270 $+6.417 $
+81,7 %
Legal & General Group Plc5.982 $-8.119 $
-57,6 %
14.101 $+4.551 $
+47,7 %
CIBC Private Wealth Group LLC12.888 $
JONES FINANCIAL COMPANIES LLLP9.750 $+2.687 $
+38,0 %
7.063 $
SBI Securities Co., Ltd.6.105 $-2.270 $
-27,1 %
8.375 $+5.395 $
+181,0 %
2.980 $+2.282 $
+326,9 %
698 $-121 $
-14,8 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.517 $-4.408 $
-55,6 %
7.925 $+2.567 $
+47,9 %
Ameritas Investment Partners, Inc.3.770 $-3.705 $
-49,6 %
7.475 $-1.289 $
-14,7 %
GROUP ONE TRADING LLC2.919 $+941 $
+47,6 %
1.978 $-3.384 $
-63,1 %
5.362 $-6.062 $
-53,1 %
AMALGAMATED BANK4.000 $+1.000 $
+33,3 %
Allworth Financial LP3.997 $+3.121 $
+356,3 %
876 $+869 $
+12.414,3 %
7 $
Essential Partners LLC925 $-2.081 $
-69,2 %
3.006 $-603 $
-16,7 %
3.609 $
CITIGROUP INC3.407 $+491 $
+16,8 %
2.916 $-1.004 $
-25,6 %
EverSource Wealth Advisors, LLC122 $-2.464 $
-95,3 %
2.586 $+1.866 $
+259,2 %
720 $
LRI Investments, LLC1.630 $+460 $
+39,3 %
1.170 $-1.150 $
-49,6 %
2.320 $
Fortitude Family Office, LLC575 $-511 $
-47,1 %
1.086 $+278 $
+34,4 %
808 $-1.435 $
-64,0 %
2.243 $
Advisory Services Network, LLC1.755 $-2.325 $
-57,0 %
Rossby Financial, LCC1.755 $
Vermillion & White Wealth Management Group, LLC1.561 $-270 $
-14,7 %
ROTHSCHILD INVESTMENT LLC1.301 $+1.053 $
+424,6 %
248 $
Farther Finance Advisors, LLC125 $-938 $
-88,2 %
1.063 $+873 $
+459,5 %
190 $
Global Retirement Partners, LLC734 $-310 $
-29,7 %
1.044 $-180 $
-14,7 %
True Wealth Design, LLC30 $-870 $
-96,7 %
900 $+759 $
+538,3 %
141 $+120 $
+571,4 %
21 $
Spire Wealth Management812 $-8.300 $
-91,1 %
MAI Capital Management515 $+385 $
+296,2 %
130 $
Sterling Capital Management LLC422 $-91 $
-17,7 %
513 $+290 $
+130,0 %
Parallel Advisors, LLC177 $-68 $
-27,8 %
245 $+69 $
+39,2 %
176 $-172 $
-49,4 %
348 $-60 $
-14,7 %
PNC FINANCIAL SERVICES GROUP, INC.341 $+154 $
+82,4 %
187 $+13 $
+7,5 %
174 $+30 $
+20,8 %
Kilter Group LLC325 $
IFP Advisors, Inc20 $-228 $
-91,9 %
248 $-77 $
-23,7 %
325 $
GAMMA Investing LLC227 $
NATIONAL BANK OF CANADA /FI/162 $
SJS Investment Consulting Inc.2 $-124 $
-98,4 %
126 $+122 $
+3.050,0 %
4 $
Clearstead Advisors, LLC112 $
Provenance Wealth Advisors, LLC98 $
Wealth Preservation Advisors, LLC83 $
Sunbelt Securities, Inc.75 $
Transamerica Financial Advisors, LLC66 $+19 $
+40,4 %
47 $
Basecamp Wealth Advisors LLC65 $+53 $
+441,7 %
12 $
Wealth Enhancement Trust Services, Inc.60 $
Larson Financial Group LLC24 $-9 $
-27,3 %
33 $+10 $
+43,5 %
23 $-23 $
-50,0 %
46 $-8 $
-14,8 %
JPL Wealth Management, LLC18 $
Caitong International Asset Management Co., Ltd18 $+13 $
+260,0 %
5 $+3 $
+150,0 %
2 $
Gesamt5.507.017 $-3.797.911 $
-24,4 %
67.895.543 $+16.698.028 $
+283,2 %
52.580.749 $-55.892.512 $
+149,8 %
107.806.589 $-11.881.852 $
+55,5 %
Erweitert ×